IEACLC latest matched NAV per unit
TZS 1,356.77
DSE close TZS 1,350; 0.50% discount to the exact-date manager NAV.
Matched dates
As at · Source: iTrust Finance; DSE close
Exchange-traded funds · matched vintages
IEACLC’s latest matched NAV is TZS 1,356.77
An ETF can have two prices at once. Match the publication clocks before interpreting the gap: NAV from the manager, and the exchange close from the DSE on the same date.
History available since the first verified public observation in the canonical series. Missing dates remain missing.
Matched dates
As at · Source: Fund managers and Dar es Salaam Stock Exchange
Independent publication clocks
DSE market through 5 Aug 2026 · IEACLC NAV through 4 Aug 2026 · VERTEX NAV through 5 Aug 2026
IEACLC allocation is dated 31 Jul 2026. Official sources were last checked 5 Aug 2026. Price-to-NAV gaps use exact shared dates only; unmatched observations are never carried forward.
Exact-date coverage
130 NAV · 127 DSE closes · 126 matched dates
4 Aug 2026 is the latest date on which both sources published an observation. Its TZS 1,350 DSE close was a 0.50% discount to the TZS 1,356.77 manager NAV.
Newer individual records remain visible in the timeline but are not compared: manager NAV through ; DSE close through .
DSE session audit through : 127 captured-close · 0 no-trade · 3 KCP capture-gap sessions. No-trade sessions and missing KCP captures are classified separately.
VERTEX latest matched NAV per unit
TZS 361.05
DSE close TZS 320; 11.37% discount to the exact-date manager NAV.
Matched dates
As at · Source: Vertex International Securities; DSE close
How have IEACLC NAV and exchange close evolved on their own clocks?
IEACLC published NAV and DSE close
As at 5 Aug 2026 · Source: iTrust Finance and Dar es Salaam Stock Exchange. Exact values and method remain in the static evidence table below.
Where do VERTEX NAV and exchange close genuinely overlap?
VERTEX published NAV and DSE close
As at 5 Aug 2026 · Source: Vertex International Securities and Dar es Salaam Stock Exchange. Exact values and method remain in the static evidence table below.
How unusual is the latest IEACLC premium or discount?
IEACLC same-date premium or discount
As at 4 Aug 2026 · Source: iTrust Finance; Dar es Salaam Stock Exchange; KCP transformation. Exact values and method remain in the static evidence table below.
Where have matched IEACLC gaps been concentrated?
Distribution of same-date IEACLC gaps
As at 4 Aug 2026 · Source: iTrust Finance; Dar es Salaam Stock Exchange; KCP distribution. Exact values and method remain in the static evidence table below.